Sempra Stock Analysis & AI Score
Sempra (SREA) has an ST Score of 50.8 (C+), driven by its Financial Strength (B+) and held back by its Momentum (D+). SREA last traded at $19.39.
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Utilities |
| Industry | Diversified Utilities |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NYSE |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
|---|---|---|
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
|---|---|---|
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ST Score
Sempra (SREA) has an ST Score of 50.8 (C+), driven by its Financial Strength (B+) and held back by its Momentum (D+). SREA last traded at $19.39.
- Strongest
- Financial StrengthB+
- Weakest
- MomentumD+
All factor grades
- Financial StrengthB+
- ProfitabilityB-
- ValuationC
- GrowthC
- MomentumD+
- Piotroski7/9
Contact
SREA stock: frequently asked questions
What is SREA's ST Score?
Sempra (SREA) has an ST Score of 50.8 (C+), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is SREA a buy, hold, or sell?
Our ST Score grades it C+ (50.8/100). The ST Score is a data-driven signal, not a recommendation.
What are SREA's factor grades?
Valuation C, Profitability B-, Financial Strength B+, Momentum D+, Growth C.
What is SREA's valuation grade?
Sempra (SREA) earns a valuation grade of C, measured against Diversified Utilities peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is SREA's growth grade?
Sempra (SREA) earns a growth grade of C, measured against Diversified Utilities peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is SREA's profitability grade?
Sempra (SREA) earns a profitability grade of B-, measured against Diversified Utilities peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is SREA's financial strength grade?
Sempra (SREA) earns a financial strength grade of B+, measured against Diversified Utilities peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is SREA's Piotroski score?
Sempra (SREA) has a Piotroski F-Score of 7 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.